anmelden
BNP Paribas Funds - Social Bond I Capitalisation Fonds
101,10
EUR
-0,18
EUR
-0,18
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| BNP Paribas Mois ISR XC | FR0011482678 | 5,03% |
| Caisse d Amortissement De La Dette Sociale 2.125% | XS2436433333 | 3,32% |
| European Union 0% | EU000A283859 | 2,54% |
| Cassa Depositi e Prestiti S.p.A. 1% | IT0005422032 | 2,43% |
| Chile (Republic Of) 2.55% | US168863DT21 | 2,30% |
| Walloon (Region Of) 3% | BE0390103662 | 2,19% |
| European Union 0.2% | EU000A3KM903 | 2,12% |
| Intesa Sanpaolo S.p.A. 5.25% | XS2545759099 | 1,93% |
| AIB Group PLC 2.25% | XS2464405229 | 1,71% |
| Municipality Finance PLC (Kuntarahoitus OYJ) 0.05% | XS2227906034 | 1,54% |
| Sonstige | 74,88% |
